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Strategic Advisors International Fund

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FILFX:US
NASDAQ GM
8.72
USD
0.13
1.47%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
8.54 - 10.81
1 Yr Return
-10.18%
YTD Return
-8.69%
Previous Close
8.85
52Wk Range
8.54 - 10.81
1 Yr Return
-11.16%
YTD Return
-8.69%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
8.72
Total Assets (b USD) (on 01/29/2016)
19.103
Inception Date
03/23/2006
Last Dividend (on 12/29/2015)
0.004
Dividend Indicated Gross Yield
3.35%
Fund Managers
WILFRED CHILANGWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.34%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
Fidelity International Discove 35.49 m 1.40 b 6.79
Harbor International Fund 20.75 m 1.23 b 5.99
SSgA US Treasury Money Market 1.14 b 1.14 b 5.52
Fidelity Diversified Internati 28.54 m 1.00 b 4.86
Morgan Stanley Institutional F 62.03 m 924.91 m 4.49
Oakmark International Fund 42.56 m 909.09 m 4.42
Artisan International Value Fu 25.37 m 804.47 m 3.91
iShares MSCI Japan ETF 65.44 m 793.12 m 3.85
Henderson International Opport 25.54 m 675.43 m 3.28
NIKKEI 225 (CME) Mar16 6.85 k 644.26 m 3.13
Profile
Strategic Advisors International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in shares of other international stock funds.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666